Yellowstone Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Yellowstone Partners’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$919K	Sell	10,536 -3,247	-24%	-$285K	0.52%	47
2017 Q3	$1.22M	Buy	+13,783	New	+$1.22M	0.64%	34
2016 Q3	$692K	Buy	7,929 +4,820	+155%	+$415K	0.25%	95
2016 Q2	$263K	Buy	+3,109	New	+$258K	0.11%	149

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Yellowstone Partners's HYG Position: Q4 2017 in Review

Yellowstone Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 24% in Q4 2017, selling an estimated $285K and leaving 10,536 shares worth $919K. The position accounts for 0.52% of the portfolio, ranked #47.

Yellowstone Partners first reported a position in HYG in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

Yellowstone Partners held 10,536 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $919K as of Q4 2017.
Yellowstone Partners sold 3,247 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $285K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.52% of Yellowstone Partners's portfolio in Q4 2017, its #47 holding.
Yellowstone Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and has held it in 4 quarters since.
Yellowstone Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.22M in Q3 2017.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.